BLES vs. IQQQ ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares Nasdaq-100 High Income ETF (IQQQ)

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BLES	IQQQ
30 Days	1.25%	3.29%
60 Days	-0.09%	4.67%
90 Days	1.05%	5.98%
12 Months	20.29%

31 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in IQQQ	Overlap
ANSS	B	0.27%	0.18%	0.18%
AVGO	D	0.25%	4.72%	0.25%
CEG	D	0.23%	0.41%	0.23%
CPRT	A	0.28%	0.33%	0.28%
CSGP	D	0.25%	0.18%	0.18%
CSX	B	0.26%	0.42%	0.26%
CTAS	B	0.27%	0.53%	0.27%
DDOG	A	0.3%	0.23%	0.23%
DLTR	F	0.24%	0.08%	0.08%
FANG	D	0.27%	0.32%	0.27%
FAST	B	0.29%	0.28%	0.28%
FTNT	C	0.3%	0.44%	0.3%
GFS	C	0.27%	0.14%	0.14%
IDXX	F	0.21%	0.21%	0.21%
ISRG	A	0.28%	1.12%	0.28%
KLAC	D	0.21%	0.51%	0.21%
MCHP	D	0.21%	0.21%	0.21%
MNST	C	0.26%	0.32%	0.26%
MRVL	B	0.32%	0.46%	0.32%
NXPI	D	0.23%	0.33%	0.23%
ODFL	B	0.27%	0.28%	0.27%
ON	D	0.24%	0.17%	0.17%
ORLY	B	0.27%	0.42%	0.27%
PANW	C	0.29%	0.76%	0.29%
PAYX	C	0.27%	0.31%	0.27%
PCAR	B	0.29%	0.36%	0.29%
QCOM	F	0.25%	1.05%	0.25%
ROP	B	0.25%	0.36%	0.25%
SMCI	F	0.17%	0.07%	0.07%
SNPS	B	0.27%	0.5%	0.27%
VRSK	A	0.27%	0.24%	0.24%

BLES Overweight 175 Positions Relative to IQQQ

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
KMI	A	0.33%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	A	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	0.29%
TRMB	B	0.29%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
MKL	A	0.28%
RS	B	0.28%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
VLO	C	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
WM	A	0.27%
ATO	A	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
JBL	B	0.27%
NTAP	C	0.26%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	0.25%
E	F	0.25%
MANH	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
JKHY	D	0.25%
CAT	B	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ANET	C	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
BG	F	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	D	0.24%
DOX	D	0.24%
AWK	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
PHM	D	0.23%
LEN	D	0.23%
WY	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
SWKS	F	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
NEM	D	0.21%
IQV	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ELV	F	0.19%
ICLR	D	0.18%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 70 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.15%
AAPL	C	-7.78%
MSFT	F	-7.18%
AMZN	C	-5.11%
META	D	-4.58%
TSLA	B	-3.63%
COST	B	-2.43%
GOOGL	C	-2.38%
GOOG	C	-2.29%
NFLX	A	-2.09%
TMUS	B	-1.65%
CSCO	B	-1.4%
ADBE	C	-1.39%
PEP	F	-1.33%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	C	-1.16%
TXN	C	-1.1%
CMCSA	B	-1.0%
BKNG	A	-0.98%
AMGN	D	-0.95%
HON	B	-0.89%
AMAT	F	-0.88%
VRTX	F	-0.75%
ADP	B	-0.74%
GILD	C	-0.68%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.63%
ADI	D	-0.62%
MELI	D	-0.57%
LRCX	F	-0.56%
MDLZ	F	-0.52%
PYPL	B	-0.52%
REGN	F	-0.51%
CDNS	B	-0.49%
MAR	B	-0.47%
CRWD	B	-0.47%
PDD	F	-0.44%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
WDAY	B	-0.35%
CHTR	C	-0.34%
ABNB	C	-0.34%
TTD	B	-0.33%
AEP	D	-0.29%
KDP	D	-0.27%
ROST	C	-0.27%
BKR	B	-0.25%
EA	A	-0.25%
TEAM	A	-0.24%
CTSH	B	-0.24%
GEHC	F	-0.23%
LULU	C	-0.23%
KHC	F	-0.23%
AZN	D	-0.22%
EXC	C	-0.22%
XEL	A	-0.22%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
DXCM	D	-0.17%
CDW	F	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%